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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
-165M | -1.60B | -10.3B | -46.5M | 0 | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 7.20B | -7.20B | 0 | |
| Change In Working Capital | |
-7.11B | -521M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
6.19B | 610M | 0 | 0 | 0 | |
| Cash From Operations | |
-383M | -747M | 36.5B | -10.2B | 83.3B | |
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| Capital Expenditures | |
-392M | -806M | -969M | 2.04B | -777M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-369B | -283B | 0 | 0 | 0 | |
| Other Investing Activities | |
376B | 299B | 0 | 0 | 0 | |
| Cash from Investing | |
7.40B | 16.2B | -56.6B | -13.0B | -94.7B | |
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| Dividends Paid | |
-1.25B | -215M | -47.0M | 345M | -1.45B | |
| Sale / Purchase of Stock | |
-1.41B | -240M | 0 | 0 | 0 | |
| Net Borrowings | |
137M | -314M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.26B | 4.04B | 0 | 0 | 0 | |
| Cash From Financing | |
-3.79B | 3.27B | 5.04B | -7.65B | 3.37B | |
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| Foreign Exchange Effect | |
-4.00M | -82.0M | -223M | 418M | 90.7M | |
| Net Change in Cash | |
3.22B | 18.6B | -15.3B | -30.4B | -7.93B | |
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